XML 54 R40.htm IDEA: XBRL DOCUMENT v3.21.2
ACQUISITIONS AND DISPOSITIONS (Details)
$ in Thousands, oz in Millions
1 Months Ended 12 Months Ended 15 Months Ended
Jul. 07, 2021
USD ($)
Jun. 30, 2021
USD ($)
shares
Apr. 07, 2021
USD ($)
oz
t
Jan. 06, 2021
USD ($)
Oct. 05, 2020
USD ($)
Jul. 05, 2020
USD ($)
Apr. 03, 2020
USD ($)
Mar. 30, 2020
USD ($)
Feb. 02, 2020
USD ($)
Jan. 29, 2020
USD ($)
Nov. 05, 2019
USD ($)
Feb. 25, 2019
oz
Nov. 30, 2019
USD ($)
Aug. 31, 2019
USD ($)
payment
shares
Jun. 30, 2021
USD ($)
shares
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jan. 31, 2021
USD ($)
Jun. 30, 2021
$ / shares
Acquisitions                                      
Acquisition consideration paid                             $ 168,147 $ 155,985 $ 1,055    
Investment value   $ 3,100                         3,100 17,900      
Cash outflow on loan                             $ 18,000        
TriStar                                      
Acquisitions                                      
Common stock that can be purchased by warrants (in shares) | shares   19,640,000                         19,640,000        
Alturas                                      
Acquisitions                                      
Acquisition consideration paid                   $ 11,000                  
Future payment based on project decisions                   20,000                  
Alturas | Maximum                                      
Acquisitions                                      
Acquisition consideration                   41,000                  
Future payment to private individuals upon first production                   $ 10,000                  
Alturas | Gold                                      
Acquisitions                                      
Net smelter return (NSR) (as a percent)                   1.06%                  
Alturas | Copper                                      
Acquisitions                                      
Net smelter return (NSR) (as a percent)                   1.59%                  
CDS                                      
Acquisitions                                      
Net smelter return (NSR) (as a percent)                           1.50%          
Acquisition consideration                           $ 7,500          
Acquisition consideration paid               $ 1,500         $ 1,500 $ 4,500          
Number of installments | payment                           3          
CDS | TriStar                                      
Acquisitions                                      
Common stock that can be purchased by warrants (in shares) | shares   19,640,000                       19,640,000 19,640,000        
Investment value                               $ 3,100      
Exercise price of warrants | $ / shares                                     $ 0.25
Term of warrants                             3 years        
Khoemacau                                      
Acquisitions                                      
Acquisition consideration paid     $ 10,600 $ 32,600 $ 32,500 $ 11,100 $ 47,900   $ 22,000   $ 65,800             $ 212,000  
Other Commitment $ 42,400 $ 42,400                         $ 42,400        
Silver production acquired (as a percent)     84.00%                 80.00%           80.00%  
Silver production after threshold (as a percent)     42.00%                 40.00%              
Rate reduction threshold | oz     33.6                 32.0              
Spot price paid (as a percent)     20.00%                                
Increased level of throughput (as a percent)     30.00%                                
Throughput levels | t     13,000                                
Loan receivable commitment   7,000 $ 25,000                                
Loan receivable term     7 years                                
Cash outflow on loan $ 7,000   $ 18,000                                
Total commitments   $ 49,400                         $ 49,400        
Khoemacau | LIBOR                                      
Acquisitions                                      
Loans receivable variable interest rate (as a percent)     11.00%